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Lebenthal Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Lebenthal Asset Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$765K Sell
85,800
-57,900
-40% -$478K 0.09% 236
2016
Q4 		$1.08M Sell
143,700
-95,050
-40% -$750K 0.14% 193
2016
Q3 		$2.02M Sell
238,750
-25,200
-10% -$207K 0.26% 123
2016
Q2 		$2.13M Buy
+263,950
New +$2.29M 0.28% 124

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Lebenthal Asset Management's CMG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 40% in Q1 2017, selling an estimated $478K and leaving 85,800 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #236.

Lebenthal Asset Management first reported a position in CMG in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.13M in Q2 2016. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Lebenthal Asset Management held 85,800 shares of Chipotle Mexican Grill worth $765K as of Q1 2017.
  • Lebenthal Asset Management sold 57,900 Chipotle Mexican Grill shares in Q1 2017, an estimated $478K.
  • Chipotle Mexican Grill made up 0.09% of Lebenthal Asset Management's portfolio in Q1 2017, its #236 holding.
  • Lebenthal Asset Management first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Chipotle Mexican Grill position peaked at $2.13M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.